LSE - Delayed Quote GBp

Ferro-Alloy Resources Limited (FAR.L)

6.65
0.00
(0.00%)
At close: May 9 at 3:06:43 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,082
-5,082
-3,432
-4,979
-1,332
Investing Cash Flow
-3,910
-3,910
-4,302
-2,545
-1,060
Financing Cash Flow
6,515
6,515
9,193
10,061
2,472
End Cash Position
1,952
1,952
4,331
2,810
707
Capital Expenditure
-3,910
-3,910
-4,338
-2,546
-1,060
Issuance of Capital Stock
0
0
10,000
5,900
1,649
Issuance of Debt
7,784
7,784
0
476
924
Repayment of Debt
-1,112
-1,112
-300
--
--
Free Cash Flow
-8,992
-8,992
-7,770
-7,525
-2,392
12/31/2020 - 3/28/2019

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